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Benchmark Investments

Aditya Birla SL Mfg. Equity Fund-Reg(G)

very highequity
31.47 -0.68(-2.12%) NAV as on 27 Mar 2026
-7.11 % 1 M
7.15 % 1 Y
20.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 28 Feb, 2026
Age :

11 yrs 1 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

1,107.07 Crs

Portfolio Price To Book Value :

6.12

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Harish krishnan

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Hindalco Industries Ltd.5.01 %
Reliance Industries Ltd.4.62 %
Mahindra & Mahindra Ltd.4.44 %
Maruti Suzuki India Ltd.4.14 %
Cummins India Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.55
Auto Ancillary9.53
Metal - Non Ferrous8.58
Automobiles - Passenger Cars8.58
Steel & Iron Products6.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)19.2718.4627.1029.3731.47
Net Assets(Rs Crores) (as on 27-Mar-2026) 665.14 604.08 872.99 1086.46 1107.07
Scheme Returns(%)(Absolute)12.56-4.9946.256.308.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7546/6123/8227/11923/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.50-0.123.99NA
2024-202516.7210.53-7.67-9.01
2023-202414.907.7812.954.96
2022-2023-9.4410.261.30-5.28
2021-202214.135.39-2.80-2.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Mfg. Equity Fund-Reg(G)Very HighEquity31.47-0.68(-2.12%)NAV As on 27 Mar, 202603-Feb-2015Inception Date1,107.07AUM In Cr.7.15%1Y20.20%3Y13.56%5Y10.83%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.73-0.58(-1.69%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.9.09%1Y27.93%3Y25.09%5Y21.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity228.62-4.55(-1.95%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.0.39%1Y24.77%3Y18.32%5Y12.73%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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